Q1 2022 Holdings
Filed 2022-05-16 | 1068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $177.0M | 3,174,590 | 12.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $144.8M | 869,225 | 10.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $135.3M | 1,543,783 | 9.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $84.2M | 560,736 | 5.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $72.7M | 779,234 | 5.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $62.9M | 1,498,996 | 4.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $56.0M | 536,448 | 3.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $55.6M | 971,974 | 3.8% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $52.3M | 326,398 | 3.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $47.8M | 2,983,529 | 3.3% |
| Belden Inc COM(BDC) | COM | 077454106 | $45.6M | 823,858 | 3.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $34.2M | 459,028 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.0M | 191,032 | 2.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $28.1M | 163,512 | 1.9% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $26.9M | 705,911 | 1.9% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $26.7M | 818,254 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $25.5M | 254,741 | 1.8% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $21.4M | 258,108 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.3M | 36,927 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $18.4M | 280,320 | 1.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $17.8M | 268,200 | 1.2% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $17.7M | 477,698 | 1.2% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $17.6M | 1,296,104 | 1.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $16.6M | 526,917 | 1.1% |
| Bellring Brands Inc COM CL A(BRBR) | COM | 07831C103 | $14.3M | 621,213 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $12.9M | 75,057 | 0.9% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $11.1M | 454,246 | 0.8% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $10.7M | 175,455 | 0.7% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $10.4M | 454,569 | 0.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $10.0M | 342,866 | 0.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $9.9M | 32,996 | 0.7% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $9.9M | 150,527 | 0.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $8.7M | 241,701 | 0.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $8.4M | 1,522,865 | 0.6% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $7.6M | 267,575 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $7.2M | 85,477 | 0.5% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $6.6M | 232,321 | 0.5% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $6.5M | 247,666 | 0.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $5.9M | 741,637 | 0.4% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $5.7M | 715,559 | 0.4% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.5M | 158,060 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.3M | 11,528 | 0.4% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $5.0M | 559,216 | 0.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $4.8M | 59,861 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.4M | 30,937 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $3.2M | 16,701 | 0.2% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $2.7M | 265,929 | 0.2% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $2.6M | 256,756 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.6M | 56,389 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.0M | 10,934 | 0.1% |